
TISTA SYNSSENTER AS
1771 HALDEN
Return on Equity
508,33Â %
Current Ratio
1,36
Debt-to-Equity Ratio
21,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 13Â 141Â 000 |
Net Income | 549Â 000 |
Total Assets | 4Â 111Â 000 |
Total Equity | 108Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13Â 141Â 000 |
Expenditure | 12Â 394Â 000 |
Operating Profit | 747Â 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Earnings Before Tax | 705Â 000 |
Tax | 156Â 000 |
Net Income | 549Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 793Â 000 |
Total Current Assets | 2Â 318Â 000 |
Total Assets | 4Â 111Â 000 |
Total Retained Equity | 84Â 000 |
Total Equity | 108Â 000 |
Total Long-Term Debt | 2Â 295Â 000 |
Total Current Debt | 1Â 707Â 000 |
Total Equity and Debt | 4Â 111Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 13Â 141Â 000 |
Other Income | 0 |
Revenue | 13Â 141Â 000 |
Cost of Goods Sold | 3Â 872Â 000 |
Salary Costs | 3Â 915Â 000 |
Depreciation | 329Â 000 |
Impairment | 0 |
Expenditure | 12Â 394Â 000 |
Operating Profit | 747Â 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Dividends | 0 |
Net Income | 549Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 793Â 000 |
Total Tangible Assets | 1Â 793Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 793Â 000 |
Stock | 301Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 865Â 000 |
Total Current Assets | 2Â 318Â 000 |
Total Assets | 4Â 111Â 000 |
Total Equity | 108Â 000 |
Short-Term Group Debt | 4Â 000 |
Total Long-Term Debt | 2Â 295Â 000 |
Creditors | 684Â 000 |
Unpaid Taxes | 375Â 000 |
Dividends | 0 |
Other Current Debt | 524Â 000 |
Total Current Debt | 1Â 707Â 000 |
Total Equity and Debt | 4Â 111Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 508,33Â % |
Debt-to-Equity Ratio | 21,25 |
Operating Profit Margin | 5,68Â % |
Current Ratio | 1,36 |
Quick Ratio | 1,65 |
Equity Ratio | 0,03 |
Gross Profit Margin | 70,53Â % |
